## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|----------------------|-------------------------|------------|---------|--------| | AA SHOPFITTING & BUILDING SERVICES LTD | Corp Serv, Perform. & Leisure | The Pavilion | Equipment R & M | 23/01/2014 | 265.00 | 108194 | | AA SHOPFITTING & BUILDING SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 21/01/2014 | 1,790.00 | 108195 | | ACT CREDIT MANAGEMENT LIMITED | Finance, Efficiency & Assets | Financial Services | Debt Collection Services | 09/01/2014 | 320.00 | 107606 | | ADAM TOONE PLUMBING & HEATING SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 22/01/2014 | 2,345.00 | 108321 | | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 02/01/2014 | 448.12 | 106953 | | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 02/01/2014 | 342.68 | 107215 | | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 02/01/2014 | 355.86 | 107226 | | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 09/01/2014 | 428.35 | 107454 | | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 30/01/2014 | 451.42 | 108563 | | AIR QUALITY CONSULTANTS | Other | General Fund Balance Sheet | In Year Capital Additions | 29/01/2014 | 880.00 | 103309 | | AIR QUALITY CONSULTANTS | Other | General Fund Balance Sheet | In Year Capital Additions | 29/01/2014 | 308.00 | 105218 | | A K F ELECTRICAL | N’Hood & Env. Health Services | Control Of Caravan Sites | Works In Default | 30/01/2014 | 280.00 | 108567 | | A K F ELECTRICAL | N’Hood & Env. Health Services | Control Of Caravan Sites | Works In Default | 30/01/2014 | 2,180.00 | 108566 | | ALLPAY LIMITED DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 09/01/2014 | 1,319.36 | 107581 | | ANCHORPRINT GROUP LIMITED | Corp Serv, Perform. & Leisure | Communications | Publicity & Promotion | 21/01/2014 | 315.00 | 108180 | | ANCHORPRINT GROUP LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 09/01/2014 | 263.72 | 107557 | | ANCHORPRINT GROUP LIMITED | N’Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Publicity & Promotion | 23/01/2014 | 1,110.67 | 108360 | | ANCHORPRINT GROUP LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Provision Amounts | 09/01/2014 | 2,169.52 | 106547 | | ANCHORPRINT GROUP LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 09/01/2014 | 381.86 | 107170 | | ANCHORPRINT GROUP LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 09/01/2014 | 830.86 | 107170 | | ARCHITECTS LE1 LLP | N’Hood & Env. Health Services | Planning Delivery | Fees And Charges | 30/01/2014 | 390.00 | 108605 | | BEEJAY SUPPLIES | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/01/2014 | 225.85 | 107464 | | BLABY AUDIO VISUAL LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical & Mechanical | 09/01/2014 | 420.40 | 106958 | | BOC LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Gases | 09/01/2014 | 257.41 | 107417 | | BRAGGATE PROPERTY MANAGEMENT | Community Services | Homelessness | Homelessness | 23/01/2014 | 450.00 | 108243 | | BRAGDAGE PROPERTY MANAGEMENT | Other | General Fund Balance Sheet | Debtor - Customs&Excise (Vat) | 23/01/2014 | 550.00 | 108243 | | BRAUNSTONE TOWN COUNCIL | Other | General Fund Balance Sheet | Commuted Sums - Open Spaces | 09/01/2014 | 10,000.00 | 107450 | | BRENNTAG UK LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Recharged Fuel | 29/01/2014 | 654.12 | 108575 | | BROCKINGTON COLLEGE | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Hire Of Rooms | 29/01/2014 | 270.00 | 108568 | | BROOKSBY MELTON COLLEGE | N’Hood & Env. Health Services | Grounds Maintenance Service | Seminars & Short Training | 23/01/2014 | 466.00 | 108178 | | BROOKSIDE CONSTRUCTION (LEICESTER) LTD | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 09/01/2014 | 497.00 | 107473 | | BUILDING & MAINTENANCE SERVICES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Air Con./Handling Service | 09/01/2014 | 1,156.00 | 105904 | | CANON (UK) LTD | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 02/01/2014 | 265.50 | 107208 | | CANON (UK) LTD | Corp Serv, Perform. & Leisure | Reprographics | Printroom Copy Charge | 09/01/2014 | 2,494.50 | 104544 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 02/01/2014 | 1,415.92 | 106969 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |----------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|----------|--------| | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 15/01/2014 | 1,153.87 | 107865 | | CASTLE ESTATES | Community Services | Homelessness | Homelessness | 30/01/2014 | 250.00 | 108643 | | CASTLE ESTATES | Other | General Fund Balance Sheet | Debts - Rent Deposit Scheme | 30/01/2014 | 750.00 | 108643 | | CENTRAL DOG CONTROL | N’Hood & Env. Health Services | Control Of Dogs | Out Of Hours Service | 15/01/2014 | 210.00 | 107479 | | CENTRAL DOG CONTROL | N’Hood & Env. Health Services | Control Of Dogs | Out Of Hours Service | 15/01/2014 | 397.50 | 107480 | | CENTRAL DOG CONTROL | N’Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 02/01/2014 | 6,850.00 | 106360 | | CHANGE AGENTS UK TRADING LTD | Community Services | Homelessness | Homelessness | 23/01/2014 | 6,477.60 | 108332 | | CHARTERED INSTITUTE OF HOUSING | Community Services | Health & C.S. Group Manager | E’Es Subscriptions | 15/01/2014 | 225.00 | 107851 | | C & H BUILDING SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 23/01/2014 | 4,488.12 | 108325 | | CHEMPAC SOLUTION LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 29/01/2014 | 413.10 | 108595 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 09/01/2014 | 685.00 | 107156 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 23/01/2014 | 580.00 | 108348 | | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 15/01/2014 | 251.34 | 107610 | | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 22/01/2014 | 912.50 | 108210 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 09/01/2014 | 774.60 | 105545 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 09/01/2014 | 774.60 | 106574 | | COVERGOLD | Planning, Econ. Dev. & Housing | Planning Administration | Equipment R & M | 22/01/2014 | 550.00 | 108189 | | C & R ASSOCIATES MIDLANDS LIMITED | Finance, Efficiency & Assets | Financial Services | Public Consultation | 21/01/2014 | 3,332.00 | 107887 | | DAISY COMMUNICATIONS LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Calls | 15/01/2014 | 1,062.87 | 107882 | | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 02/01/2014 | 901.11 | 107044 | | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 21/01/2014 | 268.16 | 107511 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Rea: Building | 15/01/2014 | 290.00 | 107810 | | D H PEPPER & SON | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Composting Fees | 15/01/2014 | 1,586.88 | 107840 | | DINERS CLUB INTERNATIONAL | Community Services | Benefits Section | Stationery | 30/01/2014 | 317.50 | 108660 | | DINERS CLUB INTERNATIONAL | Leader | Corporate Management | Public Transport Costs | 30/01/2014 | 335.60 | 108660 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 09/01/2014 | 4,100.00 | 107536 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 30/01/2014 | 2,150.00 | 108656 | | DOG SQUAD | N’Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 28/01/2014 | 669.50 | 108221 | | DRT CONSERVATORIES AND BUILDING | Other | General Fund Balance Sheet | In Year Capital Additions | 09/01/2014 | 4,031.00 | 106900 | | D T JONES CONTRACTING | Corp Serv, Perform. & Leisure | Green Space Development | Hired Services | 09/01/2014 | 1,400.00 | 107564 | | DURA SPORT (LEISURE CARE) LIMITED | Corp Serv, Perform. & Leisure | The Pavilion | Materials - Purchase | 23/01/2014 | -868.75 | 108353 | | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Pla: All Weather Pitch Works | 23/01/2014 | 518.75 | 108351 | | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Pla: Floor Coverings | 23/01/2014 | 350.00 | 108352 | | EAST MIDLANDS HOUSING | Community Services | Homelessness | Homelessness | 15/01/2014 | 1,298.13 | 107990 | | ELECHECK EST LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 09/01/2014 | 1,755.08 | 107540 |

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF JANUARY, 2013**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------|----------------------------------|------------------------------|----------------------------|------------|----------|--------| | ELECTORAL REFORM SERVICES | Corp Serv, Perform. & Leisure | Register Of Electors | Hired Services | 09/01/2014 | 1,892.93 | 107566 | | EMH HOMES | Community Services | Homelessness | Homelessness | 02/01/2014 | 1,000.00 | 106975 | | ENDERBY PARISH COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 23/01/2014 | 695.01 | 108160 | | ENFORCEMENT SERVICES | Finance, Efficiency & Assets | I&E Account - General Fund | Provision Amounts | 23/01/2014 | 43,820.00| 108216 | | ESPO | Corp Serv, Perform. & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 21/01/2014 | 528.00 | 107456 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 15/01/2014 | 1,892.13 | 107869 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 15/01/2014 | 483.24 | 107868 | | ETSOS | Other | General Fund Balance Sheet | Debtsors Suspense | 23/01/2014 | 225.00 | 108322 | | FAIRACRE SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Pia: Electrical | 21/01/2014 | 514.00 | 108166 | | FAIRACRE SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Cyc: Gas Boiler Servicing | 30/01/2014 | 215.74 | 107545 | | FAROL LIMITED | N’Hood & Env. Health Services | Grounds Maintenance Service | Mobile Equipment | 15/01/2014 | 245.00 | 107173 | | FAROL LIMITED | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership| Running Costs | 09/01/2014 | 733.04 | 107171 | | FAROL LIMITED | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership| Running Costs | 23/01/2014 | 643.96 | 108361 | | FIRST CALL BUSINESS COMMUNICATION | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 28/01/2014 | 390.49 | 108328 | | FIRST HAND FIRST AID | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 15/01/2014 | 650.00 | 107584 | | FIRST HAND FIRST AID | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 15/01/2014 | 240.00 | 107585 | | FLUID BRANDING LTD / ECO INCENTIVES | Corp Serv, Perform. & Leisure | Active Together (Oper Funding) | Materials - Purchase | 09/01/2014 | 1,020.00 | 107560 | | FORD & SLATER | N’Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs | 09/01/2014 | 250.00 | 107546 | | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Glazing | 21/01/2014 | 421.00 | 107825 | | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Glazing | 29/01/2014 | 315.00 | 108626 | | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Glazing | 29/01/2014 | 413.00 | 108627 | | GLEN PARVA PARISH COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 29/01/2014 | 727.40 | 108587 | | GMH PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 15/01/2014 | 1,610.00 | 107866 | | GREEN CONTROL SYSTEMS | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 09/01/2014 | 300.00 | 107472 | | GREENENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 15/01/2014 | 13,983.78| 107804 | | GREENENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 21/01/2014 | 19,612.80| 108181 | | GREENWORKS SOLUTIONS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Water&Vending Hire & Purchases | 23/01/2014 | 672.75 | 107812 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 15/01/2014 | 399.96 | 107041 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 15/01/2014 | 661.50 | 107987 | | HBINFO LIMITED | Community Services | Benefits Section | Stationery | 23/01/2014 | 325.00 | 108338 | | HEALTH MANAGEMENT LIMITED | Corp Serv, Perform. & Leisure | Human Res. Train & Development| Occupational Health | 23/01/2014 | 510.00 | 106190 | | HEALTH MANAGEMENT LIMITED | Corp Serv, Perform. & Leisure | Human Res. Train & Development| Occupational Health | 23/01/2014 | 605.00 | 107559 | | HEALTH MANAGEMENT LIMITED | Corp Serv, Perform. & Leisure | Recruitment Costs | Medical Consultations | 22/01/2014 | 327.00 | 93689 | | HEALTH MANAGEMENT LIMITED | Corp Serv, Perform. & Leisure | Recruitment Costs | Medical Consultations | 29/01/2014 | 1,055.00| 108549 | | HENCHMAN LTD | N’Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 17/01/2014 | 370.83 | 106570 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Communications | Gross Pay | 30/01/2014 | 5,201.50| 108622 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|----------------------|-------------------|------------|----------|------| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Communications | Gross Pay | 30/01/2014 | 5,201.50 | 108623 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Hbbc: Ict Services Provision | 06/01/2014 | 27,122.39 | 101318 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Hbbc: Ict Services Provision | 06/01/2014 | 27,122.39 | 102923 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Hbbc: Ict Services Provision | 06/01/2014 | 27,122.39 | 105159 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Cre | 06/01/2014 | 2,350.00 | 95410 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Cre | 06/01/2014 | 919.11 | 95418 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Hinckley & Bosworth Prop Seach | 15/01/2014 | 1,759.40 | 107852 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 09/01/2014 | 2,000.00 | 99508 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 09/01/2014 | 2,060.00 | 99514 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 09/01/2014 | 2,060.00 | 99587 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 09/01/2014 | 2,060.00 | 99588 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 09/01/2014 | 2,060.00 | 104840 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 09/01/2014 | 2,060.00 | 104841 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 09/01/2014 | 2,060.00 | 105160 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 15/01/2014 | 2,060.00 | 107592 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Staff Training And Development | Hired Services | 09/01/2014 | 262.52 | 95416 | | HINCKLEY & BOSWORTH COUNCIL | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Software Maintenance | 23/01/2014 | 3,500.00 | 95412 | | HINCKLEY & BOSWORTH COUNCIL | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Infrastructure - Cre | 09/01/2014 | 671.22 | 95417 | | HINCKLEY & BOSWORTH COUNCIL | Policy, Partner & Health Impr | Community Development | Other Partnership Support | 09/01/2014 | 579.37 | 95415 | | HMCTS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Court Fees | 30/01/2014 | 4,872.00 | 108615 | | HMCTS | Finance, Efficiency & Assets | Nndr Billing & Coll Costs | Fees - Court Costs | 30/01/2014 | 237.00 | 108617 | | HOLLANDS BUSINESS SOLUTIONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 29/01/2014 | 300.00 | 107207 | | HOME START BLABY DISTRICT OADBY & WIGSTON | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 09/01/2014 | 16,249.50 | 107554 | | HOME START BLABY DISTRICT OADBY & WIGSTON | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 09/01/2014 | 5,470.00 | 107555 | | IDOX SOFTWARE LIMITED | Planning, Econ. Dev. & Housing | Listed Bldgs & Conserv. Areas | Consultant'S Fees | 20/01/2014 | 3,000.00 | 107839 | | IDOX SOFTWARE LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 20/01/2014 | 2,500.00 | 107838 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 21/01/2014 | 3,294.00 | 108156 | | IRRV | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Subscriptions | 22/01/2014 | 995.00 | 107213 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Homelessness | Homelessness | 23/01/2014 | 793.50 | 108333 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Homelessness | Homelessness | 23/01/2014 | 804.08 | 108335 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 09/01/2014 | 513.00 | 107553 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 09/01/2014 | 756.68 | 107184 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 15/01/2014 | 1,008.90 | 107872 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 20/01/2014 | 316.35 | 107973 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|---------|-------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 23/01/2014 | 760.95 | 108341| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 29/01/2014 | 816.53 | 107458| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 29/01/2014 | 568.58 | 108639| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 09/01/2014 | 273.60 | 107184| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 23/01/2014 | 273.60 | 108341| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 29/01/2014 | 273.60 | 107458| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/01/2014 | 1,094.02| 107233| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/01/2014 | 2,306.11| 107873| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/01/2014 | 911.93 | 107974| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/01/2014 | 1,959.30| 108340| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 29/01/2014 | 1,663.94| 106289| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 29/01/2014 | 2,154.82| 105936| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 29/01/2014 | 1,401.86| 108638| | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Equipment R & M | 22/01/2014 | 1,281.12| 106906| | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/01/2014 | 319.50 | 107190| | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/01/2014 | 250.53 | 106907| | JT ATKINSON PENRITH | N'Hood & Env. Health Services | Land Drainage & Flood Prev. | Other Equipment | 20/01/2014 | 4,080.00| 105859| | KAFEVEND GROUP LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Refreshments | 22/01/2014 | 366.88 | 108200| | KCH GARDEN SQUARE | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 23/01/2014 | 300.00 | 108329| | KINGS ARMOURED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Security Services | 15/01/2014 | 503.08 | 107572| | KINGS ARMOURED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Security Services | 30/01/2014 | 503.08 | 108551| | KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 15/01/2014 | 268.70 | 107573| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/01/2014 | 477.66 | 107465| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/01/2014 | 653.25 | 107466| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/01/2014 | 305.86 | 107599| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 20/01/2014 | 660.80 | 107886| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 20/01/2014 | 570.18 | 107968| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 22/01/2014 | 619.26 | 108202| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 22/01/2014 | 479.55 | 108231| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 23/01/2014 | 1,138.47| 107510| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 29/01/2014 | 436.13 | 108630| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 29/01/2014 | 636.26 | 108602| | LAVENDER PSYCHOTHERAPY LIMITED | Community Services | Resident Support | Provision Amounts | 15/01/2014 | 260.00 | 107879| | LAVENDER PSYCHOTHERAPY LIMITED | Finance, Efficiency & Assets | I&E Account - General Fund | Provision Amounts | 23/01/2014 | 260.00 | 108350| | LCC LEYSLAND HIGH SCHOOL | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 09/01/2014 | 496.00 | 107475|

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF JANUARY, 2013**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------|-------------------------|------------|---------|-------| | LCC LEYSLAND HIGH SCHOOL | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 29/01/2014 | 514.00 | 108583| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 16/01/2014 | 4,208.69 | 108141| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Comp./Early Ret. Regs & Lsa | Trans Relief/Compensation Pmts | 02/01/2014 | 942.81 | 106974| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Lcc Fees | 29/01/2014 | 1,899.00 | 108635| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Lcc Fees | 29/01/2014 | 1,703.00 | 108636| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Lcc Fees | 30/01/2014 | 1,748.00 | 108657| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Lcc Fees | 30/01/2014 | 1,309.00 | 108658| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Car Parks | Lcc Fees | 09/01/2014 | 4,020.00 | 105171| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 02/01/2014 | 117,161.05 | 107204| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 30/01/2014 | 117,932.93 | 107204| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 02/01/2014 | 1,215.73 | 108565| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 09/01/2014 | 1,820.61 | 107533| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 09/01/2014 | 2,165.00 | 107534| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 09/01/2014 | 2,140.00 | 107535| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 21/01/2014 | 9,872.59 | 107799| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 02/01/2014 | 9,000.00 | 107216| | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Corporate Health Improvement | Project/Initiatives Fees | 15/01/2014 | 350.00 | 107802| | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 22/01/2014 | 14,437.50 | 108213| | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 22/01/2014 | 10,750.00 | 108214| | LEX AUTOLEASE LTD | Other | General Fund Balance Sheet | Debtor's - Car Leasing | 09/01/2014 | -1,708.42 | 107481| | LEX AUTOLEASE LTD | Other | General Fund Balance Sheet | Debtor's - Car Leasing | 09/01/2014 | 555.43 | 107482| | LEX AUTOLEASE LTD | Other | General Fund Balance Sheet | Debtor's - Car Leasing | 09/01/2014 | -579.00 | 107484| | LIMESQUARE VEHICLE RENTAL LIMITED | N'Hood & Env. Health Services | Fleet Management | Vehicle Hire - External | 15/01/2014 | 233.20 | 107576| | LOCAL GOVERNMENT ASSOCIATION | Corp Serv, Perform. & Leisure | Local Land Charges | Other Local Authorities | 21/01/2014 | 2,302.08 | 107556| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 09/01/2014 | 530.40 | 107544| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 23/01/2014 | 448.80 | 108323| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 29/01/2014 | 489.60 | 108330| | LODGE KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Kenneling Fees | 28/01/2014 | 2,500.00 | 108228| | LYRECO | N'Hood & Env. Health Services | Neighbourhood Serv. Management | Stationery | 23/01/2014 | 265.83 | 108155| | MAD ABOUT | Corp Serv, Perform. & Leisure | Human Res. Train & Development | Gross Pay | 23/01/2014 | 1,542.00 | 108220| | MALCOLM LANE & SONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 21/01/2014 | 2,375.00 | 107806| | MALCOLM LANE & SONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 21/01/2014 | 385.00 | 107807| | MALCOLM LANE & SONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 21/01/2014 | 1,200.00 | 107808| | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 09/01/2014 | 500.00 | 107514|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|------------|--------|------| | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 09/01/2014 | 2,000.00 | 107538 | | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 22/01/2014 | 2,500.00 | 108203 | | MECH BUILDING SERVICES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Ccy: Gas Boiler Servicing | 29/01/2014 | 270.00 | 108640 | | MECH BUILDING SERVICES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical & Mechanical | 28/01/2014 | 2,925.00 | 107794 | | MECH BUILDING SERVICES LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Roofing & Drainage | 15/01/2014 | 439.60 | 107847 | | MELBA PRODUCTS LIMITED T/AS MELBA SWINGTEX | N’Hood & Env. Health Services | Cleansing Services | Bins - Trade | 02/01/2014 | 380.00 | 107163 | | MIDLAND HR | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 02/01/2014 | 2,858.92 | 106270 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Research & Development | 23/01/2014 | 905.32 | 108241 | | MILLS & REEVE | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 02/01/2014 | 10,137.50 | 107220 | | MIND | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Misc.Inc. - Textile Banks | 15/01/2014 | 452.89 | 107842 | | MITCHELL POWER SYSTEMS | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/01/2014 | 1,383.73 | 107509 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 09/01/2014 | 503.00 | 107602 | | MORLEYS EARLY YEARS | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 15/01/2014 | 374.75 | 107594 | | MORLEYS EARLY YEARS | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 15/01/2014 | 1,235.00 | 107604 | | NARBOROUGH HARDWARE | Finance, Efficiency & Assets | Council Offices & Land | Pla: Miscellaneous | 15/01/2014 | 230.83 | 107607 | | NEWTON & FALLOWELL | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 20/01/2014 | 875.00 | 107883 | | NORTH AND SONS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 16/01/2014 | 2,362.50 | 108139 | | NORTHGATE INFORMATION SOLUTIONS | Community Services | Benefits Section | Sundry It Purchases | 21/01/2014 | 12,500.00 | 107551 | | NORTHGATE INFORMATION SOLUTIONS | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 23/01/2014 | 27,338.00 | 108362 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 15/01/2014 | 12,427.03 | 107857 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework | Surveys | 02/01/2014 | 7,622.40 | 107176 | | OADBY & WIGSTON BOROUGH COUNCIL | Community Services | Homelessness | Hire Of Rooms | 09/01/2014 | 387.56 | 100354 | | OADBY & WIGSTON BOROUGH COUNCIL | Community Services | Homelessness | Hire Of Rooms | 15/01/2014 | 484.45 | 107798 | | OADBY & WIGSTON BOROUGH COUNCIL | Community Services | Homelessness | Hire Of Rooms | 16/01/2014 | 387.56 | 108140 | | OADBY & WIGSTON BOROUGH COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 29/01/2014 | 410.00 | 108584 | | PARKEON LIMITED | N’Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 09/01/2014 | 214.00 | 107476 | | PARKEON LIMITED | N’Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 30/01/2014 | 214.00 | 108599 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 15/01/2014 | 2,995.00 | 107864 | | POLYCOPY | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 02/01/2014 | 964.00 | 107198 | | POST OFFICE LIMITED | N’Hood & Env. Health Services | Fleet Management | Road Fund Licence | 15/01/2014 | 220.00 | 107880 | | POXON RADIATORS | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 21/01/2014 | 240.00 | 108164 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 09/01/2014 | 552.08 | 106510 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 21/01/2014 | 552.08 | 107830 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 21/01/2014 | 552.08 | 107831 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 23/01/2014 | 552.08 | 106513 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 23/01/2014 | 552.08 | 108509 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |----------------------------------------|----------------------------------|------------------------------------|-------------------|------------|---------|-------| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavillion - Land And Build | Security Services | 29/01/2014 | 552.08 | 107829| | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 23/01/2014 | 912.51 | 106512| | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 29/01/2014 | 912.51 | 107827| | PREMIER TAXIS | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 23/01/2014 | 2,044.00| 108233| | REALITY YOUTH PROJECT | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 29/01/2014 | 506.82 | 108581| | REALITY YOUTH PROJECT | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 29/01/2014 | 506.82 | 108582| | RISING STARS MULTI-SPORTS LTD | Corp Serv, Perform. & Leisure | Active Together (Oper Funding) | Hired Services | 21/01/2014 | 1,340.00| 108188| | RISING STARS MULTI-SPORTS LTD | Corp Serv, Perform. & Leisure | Change For Life Project | Hired Services | 21/01/2014 | 650.00 | 108175| | RMS MANAGED ICT SECURITY LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Os Licence | 29/01/2014 | 1,298.00| 108571| | ROTOWASH LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 02/01/2014 | 2,490.00| 106957| | ROYAL MAIL | Corp Serv, Perform. & Leisure | Register Of Electors | Postages | 02/01/2014 | 1,059.62| 106943| | ROYAL MAIL | Corp Serv, Perform. & Leisure | Register Of Electors | Postages | 15/01/2014 | 583.04 | 107863| | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | E'Es Subscriptions | 30/01/2014 | 275.00 | 108662| | RSS PLAYMAKERS | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 09/01/2014 | 660.00 | 106517| | SEVERN TRENT WATER | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 15/01/2014 | 1,844.84| 105551| | SEVERN TRENT WATER | Finance, Efficiency & Assets | Littlethorpe Depot | Water Charges | 15/01/2014 | 2,392.35| 106255| | SEVERN TRENT WATER LIMITED | N'Hood & Env. Health Services | Cleansing Services | Sub-Contractors | 23/01/2014 | 227.52 | 108245| | SEVERN TRENT WATER LIMITED | N'Hood & Env. Health Services | Cleansing Services | Sub-Contractors | 23/01/2014 | 227.52 | 108246| | SEVERN TRENT WATER LIMITED | N'Hood & Env. Health Services | Cleansing Services | Sub-Contractors | 23/01/2014 | 227.52 | 108247| | SHINX CREATIVE LTD | Corp Serv, Perform. & Leisure | Active Together (Oper Funding) | Materials - Purchase | 02/01/2014 | 840.00 | 106982| | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 02/01/2014 | 1,566.88| 106912| | SLM | Policy, Partner & Health Impr | Corporate Health Improvement | Project/Initiatives Fees | 15/01/2014 | 4,419.44| 107803| | SLM LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 30/01/2014 | 153,429.00| 108644| | SOCITM LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Subscriptions | 22/01/2014 | 890.00 | 107837| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 15/01/2014 | 3,063.62| 107841| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 09/01/2014 | 2,014.11| 107177| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 15/01/2014 | 1,320.13| 107179| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 30/01/2014 | 1,233.31| 108240| | SOUTH LEICESTERSHIRE COLLEGE | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 22/01/2014 | 13,668.33| 108212| | SPEEDY ASSET SERVICES LIMITED | N'Hood & Env. Health Services | Control Of Caravan Sites | Works In Default | 29/01/2014 | 310.06 | 106944| | SPEEDY ASSET SERVICES LIMITED | N'Hood & Env. Health Services | Control Of Caravan Sites | Works In Default | 29/01/2014 | 325.95 | 108603| | SPEEDY ASSET SERVICES LIMITED | N'Hood & Env. Health Services | Control Of Caravan Sites | Works In Default | 29/01/2014 | 300.00 | 108604| | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 30/01/2014 | 275.00 | 108652| | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 15/01/2014 | 235.16 | 107816| | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 30/01/2014 | 229.00 | 108614| | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 02/01/2014 | 229.00 | 107195|

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF JANUARY, 2013**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|------------|--------|------| | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 02/01/2014 | 306.62 | 107199 | | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 21/01/2014 | 733.00 | 108157 | | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 30/01/2014 | 235.16 | 108548 | | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 30/01/2014 | 470.32 | 108613 | | S W DISTRIBUTION UK LIMITED | Corp Serv, Perform. & Leisure | Communications | District Magazine Publication | 15/01/2014 | 2,133.00 | 106558 | | SYSTON FENCING COMPANY LIMITED | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 22/01/2014 | 1,967.00 | 108184 | | SYSTON FENCING COMPANY LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Sub-Contractors | 23/01/2014 | 1,526.00 | 108183 | | TEP | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 20/01/2014 | 6,917.50 | 107881 | | TEP | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 28/01/2014 | 2,175.79 | 108232 | | THE FILE FACTORY LTD | Planning, Econ. Dev. & Housing | Planning Administration | Stationery | 02/01/2014 | 950.25 | 107186 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 23/01/2014 | 691.78 | 108349 | | THOMAS INTERNATIONAL UK LTD | Corp Serv, Perform. & Leisure | Recruitment Costs | Staff Advertising | 30/01/2014 | 250.00 | 105875 | | THOMSON REUTERS | Corp Serv, Perform. & Leisure | Democratic Serv & Governance | Books, Newspapers And Pubs | 22/01/2014 | 859.00 | 107496 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 02/01/2014 | 2,483.47 | 107238 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 02/01/2014 | 848.07 | 107241 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 15/01/2014 | 269.37 | 107853 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 15/01/2014 | 384.55 | 107855 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 29/01/2014 | 1,733.13 | 108209 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 29/01/2014 | 725.59 | 108610 | | TRL LIMITED | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Equipment R & M | 15/01/2014 | 7,157.51 | 107508 | | TWOFOLD LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 02/01/2014 | 652.50 | 107187 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 20/01/2014 | 1,800.00 | 107796 | | UNECOM IT LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Electrical | 30/01/2014 | 1,658.00 | 108664 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 09/01/2014 | 579.55 | 107489 | | UNIVERSITY HOSPITALS OF LEICESTER | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Legionella Testing | 22/01/2014 | 410.00 | 107182 | | UNIVERSITY HOSPITALS OF LEICESTER | Finance, Efficiency & Assets | The Pavillion - Land And Build | Cyc: Legionella Testing | 22/01/2014 | 246.00 | 107182 | | V4 SERVICES LIMITED | Corp Serv, Perform. & Leisure | The Pavilion | Professional Fees | 15/01/2014 | 4,950.00 | 107789 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 02/01/2014 | 826.90 | 107046 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 02/01/2014 | 1,187.34 | 107217 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 23/01/2014 | 1,045.99 | 108223 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 23/01/2014 | 904.64 | 108358 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 30/01/2014 | 1,045.99 | 108663 | | VODAFONE LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - External | 02/01/2014 | 2,868.75 | 106950 | | VODAFONE LIMITED (CORPORATE) | Community Services | Community & N'Hood Services | Telephones (Mobile/Pagers) | 30/01/2014 | 275.20 | 106637 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Environmental Health | Telephones (Mobile/Pagers) | 30/01/2014 | 220.98 | 106637 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Telephones (Mobile/Pagers) | 30/01/2014 | 244.89 | 106637 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|---------|-------| | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Special Items Radio Comm | Radio Licences | 30/01/2014 | 239.57 | 108637| | WILLIAM G MUSGRAVE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Generator Servicing | 09/01/2014 | 245.00 | 107162| | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 15/01/2014 | 883.56 | 107611| | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Printers | 02/01/2014 | 1,052.50| 106933| | YOUR MOVE | Other | General Fund Balance Sheet | Debtors - Rent Deposit Scheme | 30/01/2014 | 863.00 | 108645| | **TOTAL:** | | | | | **1,073,301.09** | |